ACH Settlement
New York Sport and Fitness
June 2, 2011
Resubmits			$0.00
Total EFT Submitted	6/2/2011		$8,468.87
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,419.87
FNBO CC		$13,843.93
Total Revenue Collected			$8,419.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.08
			($265.08)
Net Due			$8,154.79
Payout	ACH	6/3/2011	$8,154.79
	CC	6/5/2011	$0.00	$8,154.79
EFT
021301115 / 235417289
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NS - Return/Chargebacks	6/2/2011	1	39.00
NS - Return/Chargeback Totals		1	$39.00